Millennium Management’s Social Capital Hedosophia Holdings Corp. IV IPOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-688,870
| Closed | -$6.9M | – | 6329 |
|
|
2022
Q3 | $6.9M | Hold |
688,870
| – | – | ﹤0.01% | 1932 |
|
|
2022
Q2 | $6.84M | Sell |
688,870
-1,273,049
| -65% | -$12.6M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $19.6M | Sell |
1,961,919
-238,009
| -11% | -$2.38M | 0.01% | 993 |
|
|
2021
Q4 | $22.5M | Buy |
2,199,928
+91,040
| +4% | +$930K | 0.01% | 921 |
|
|
2021
Q3 | $21.3M | Buy |
2,108,888
+1,468,554
| +229% | +$14.9M | 0.01% | 849 |
|
|
2021
Q2 | $6.65M | Buy |
640,334
+174,849
| +38% | +$1.82M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $5.1M | Sell |
465,485
-505,659
| -52% | -$5.54M | ﹤0.01% | 2041 |
|
|
2020
Q4 | $13.3M | Buy |
+971,144
| New | +$13.3M | 0.01% | 1073 |
|